LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.2M
3
+$4.22M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.94M
5
WELL icon
Welltower
WELL
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 17.11%
2 Materials 6.41%
3 Industrials 5.53%
4 Financials 5.27%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.22%
+12,969
127
$241K 0.22%
+18,937
128
$239K 0.22%
+12,492
129
$239K 0.22%
+20,200
130
$237K 0.22%
+18,935
131
$233K 0.21%
+19,263
132
$231K 0.21%
+6,000
133
$229K 0.21%
+34,543
134
$224K 0.21%
+24,419
135
$222K 0.2%
+18,000
136
$221K 0.2%
+11,500
137
$219K 0.2%
+17,252
138
$218K 0.2%
+16,714
139
$218K 0.2%
+14,569
140
$218K 0.2%
+7,400
141
$217K 0.2%
+8,500
142
$217K 0.2%
+24,891
143
$217K 0.2%
+21,284
144
$217K 0.2%
+19,518
145
$217K 0.2%
+13,000
146
$217K 0.2%
+18,705
147
$216K 0.2%
+22,901
148
$216K 0.2%
+30,200
149
$215K 0.2%
+17,405
150
$212K 0.19%
+730
4 5
6
7 8